Q2 2026 Holdings
Filed 2026-08-12 | 118 holdings | $704.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $442.0K | 1,984 | 0.1% |
| GE Aerospace(GE) | Common | 369604301 | $450.0K | 1,203 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $493.0K | 1,186 | 0.1% |
| Ishares TR(IVV) | ETF | 464287200 | $499.0K | 666 | 0.1% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $516.0K | 701 | 0.1% |
| Boeing Co(BA) | Common | 097023105 | $526.0K | 2,432 | 0.1% |
| American Financial Group Inc(AFG) | Common | 025932104 | $542.0K | 3,876 | 0.1% |
| Lincoln Natl Corp IND(LNC) | Common | 534187109 | $554.0K | 15,673 | 0.1% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $568.0K | 2,382 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $579.0K | 4,146 | 0.1% |
| Fortive Corp(FTV) | Common | 34959J108 | $603.0K | 9,870 | 0.1% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $640.0K | 8,907 | 0.1% |
| Deere & Co(DE) | Common | 244199105 | $645.0K | 1,017 | 0.1% |
| Pepsico Inc(PEP) | Common | 713448108 | $696.0K | 5,137 | 0.1% |
| GE Vernova Inc(GEV) | Common | 36828A101 | $727.0K | 619 | 0.1% |
| Texas Instrs Inc(TXN) | Common | 882508104 | $739.0K | 2,480 | 0.1% |
| Home Depot Inc(HD) | Common | 437076102 | $778.0K | 2,205 | 0.1% |
| Adobe Inc(ADBE) | Common | 00724F101 | $793.0K | 3,870 | 0.1% |
| Vanguard World FD(VGT) | ETF | 92204A702 | $826.0K | 6,912 | 0.1% |
| Lauder Estee COS Inc(EL) | Common | 518439104 | $858.0K | 10,864 | 0.1% |
| Hershey Co(HSY) | Common | 427866108 | $877.0K | 4,996 | 0.1% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $890.0K | 7,579 | 0.1% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $983.0K | 2,601 | 0.1% |
| Procter & Gamble Co(PG) | Common | 742718109 | $1.1M | 7,169 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $1.1M | 3,282 | 0.2% |
| Caterpillar Inc(CAT) | Common | 149123101 | $1.1M | 1,035 | 0.2% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $1.1M | 8,638 | 0.2% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $1.2M | 8,685 | 0.2% |
| Chevron Corporation(CVX) | Common | 166764100 | $1.2M | 7,221 | 0.2% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $1.3M | 6,615 | 0.2% |
| Amgen Inc(AMGN) | Common | 031162100 | $1.3M | 3,709 | 0.2% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $2.0M | 7,884 | 0.3% |
| Apple Inc(AAPL) | Common | 037833100 | $2.4M | 8,160 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $2.9M | 32,950 | 0.4% |
| Vaneck ETF Trust(SMOT) | ETF | 92189H730 | $3.1M | 79,886 | 0.4% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $3.1M | 2,616 | 0.4% |
| Park Natl Corp(PRK) | Common | 700658107 | $4.2M | 23,123 | 0.6% |
| Vaneck ETF Trust(MOAT) | ETF | 92189F643 | $6.3M | 61,068 | 0.9% |
| Ishares TR(IGSB) | ETF | 464288646 | $6.5M | 123,703 | 0.9% |
| Natural Resource Partners LP(NRP) | Common | 63900P608 | $11.4M | 117,500 | 1.6% |
| Core Natural Resources Inc(CNR) | Common | 218937100 | $11.6M | 145,158 | 1.6% |
| Fiserv Inc(FISV) | Common | 337738108 | $11.7M | 238,684 | 1.7% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $13.0M | 25,419 | 1.8% |
| Marketaxess Hldgs Inc(MKTX) | Common | 57060D108 | $13.0M | 114,292 | 1.8% |
| CNX RES Corp(CNX) | Common | 12653C108 | $13.8M | 406,570 | 2.0% |
| Newmarket Corp(NEU) | Common | 651587107 | $15.9M | 20,124 | 2.3% |
| Intuit(INTU) | Common | 461202103 | $16.3M | 62,334 | 2.3% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $16.3M | 197,704 | 2.3% |
| Vontier Corporation(VNT) | Common | 928881101 | $18.4M | 632,962 | 2.6% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $18.4M | 51,493 | 2.6% |